• Fund Type: Open-End Fund
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV

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VP24B1FI:MM

1.20 MXN 0.000.10%

As of 09:29:30 ET on 11/20/2014.

Snapshot for Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV (VP24B1FI)

Year To Date: +2.65% 3-Month: -0.63% 3-Year: - 52-Week Range: 1.14 - 1.21
1-Month: +0.95% 1-Year: +3.73% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for VP24B1FI

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  • VP24B1FI:MM 1.20
  • 1M
  • 1Y
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Fund Profile & Information for VP24B1FI

Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is long term capital appreciation. The Fund will invest at least 10% and a maximum of 34% of its assets in equity securities.

Inception Date: 07-12-2010 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VP24B1FI

NAV (on 2014-11-20) 1.20
Assets (M) (on 2014-10-31) 10.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VP24B1FI

No dividends reported

Fees & Expenses for VP24B1FI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP24B1FI

Filing Date: 09/30/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 3,252,192 5,570,293 74.631%
Fondo Valmex de Capitales C SA 40,676 298,834 4.004%
iShares Core S&P 500 ETF 82 218,336 2.925%
America Movil SAB de CV 12,482 211,695 2.836%
Alfa SAB de CV 2,991 137,496 1.842%
Grupo Aeroportuario del Pacifi 1,238 112,274 1.504%
iShares Europe ETF 179 108,371 1.452%
Cemex SAB de CV 6,183 108,203 1.450%
Genomma Lab Internacional SAB 2,940 94,874 1.271%
Arca Continental SAB de CV 962 88,591 1.187%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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